ETF Exchange > ZTL ETF
ZTL - ETF Fact Sheet
BMO Long-Term US Treasury Bond Index ETF - CAD
Fund Identification
Ticker
ZTL
ISIN
CA05582Y1007
Main Metrics
Price
$36.70Expense Ratio
0.22%AuM
$95.59MTracking Difference
0.22%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The BMO Long-Term US Treasury Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg U.S. Treasury 20+ Year Index, net of expenses. The Fund invests in a variety of U.S. Treasuries primarily with a term to maturity greater than twenty years.
ZTL's historical prices, performance, and flows
1m returns
-1.50%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ZTL's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
Bloomberg U.S. Treasury 20+ Year Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
CAD (current)
ZTL - BMO Long-Term US Treasury Bond Index ETF - CAD
ZTL's exposure
Countries
USA
83.54%
Other
16.46%
Sectors
Sovereign
83.54%
Other
16.46%
Top 5 holdings
Other
16.46%
USA, Bonds 4.75% 15nov2053, USD
4.13%
USA, Bonds 4.625% 15feb2055, USD
4.05%
USA, Bonds 4.625% 15may2054, USD
4.05%
USA, Bonds 4.5% 15nov2054, USD
3.97%
Total holdings
37
Total weight of top 5
32.66%
